• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Baloise Fund Invest Lux - BFI EuroStock EUR

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BFIERCE:LX

41.72 EUR 0.58 1.41%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Baloise Fund Invest Lux - BFI EuroStock EUR (BFIERCE)

Year To Date: +3.42% 3-Month: +2.03% 3-Year: +8.69% 52-Week Range: 36.68 - 42.27
1-Month: -0.97% 1-Year: +12.06% 5-Year: +8.50% Beta vs MXEM: 0.74

Mutual Fund Chart for BFIERCE

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  • BFIERCE:LX 41.72
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Fund Profile & Information for BFIERCE

Baloise Fund Invest (Lux) - BFI EuroStock (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in quoted equities of companies in the developed area of Europe excluding Switzerland.

Inception Date: 05-22-2001 Telephone: 41-58-285-70-32
Managers: THOMAS RECHER
Web Site: www.baloise-fund-invest.com

Fundamentals for BFIERCE

NAV (on 2014-07-23) 41.72
Assets (M) (on 2010-06-29) 13.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BFIERCE

No dividends reported

Fees & Expenses for BFIERCE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for BFIERCE

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 105,264 783,961 4.811%
BHP Billiton PLC 31,673 756,058 4.639%
Total SA 13,856 730,476 4.482%
GlaxoSmithKline PLC 31,897 626,115 3.842%
Bayer AG 5,326 545,412 3.347%
Eni SpA 26,993 536,090 3.290%
Sanofi 6,838 531,549 3.262%
Royal Dutch Shell PLC 15,420 464,755 2.852%
Allianz SE 3,710 450,441 2.764%
Siemens AG 4,584 439,950 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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